edwinstowe holdings ltd
edwinstowe holdings ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR
Website
-edwinstowe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWINSTOWE HOLDINGS LTD at £15.7k based on a Turnover of £40.8k and 0.38x industry multiple (adjusted for size and gross margin).
edwinstowe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWINSTOWE HOLDINGS LTD at £0 based on an EBITDA of £-16.5k and a 2.85x industry multiple (adjusted for size and gross margin).
edwinstowe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWINSTOWE HOLDINGS LTD at £0 based on Net Assets of £-17.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edwinstowe Holdings Ltd Overview
Edwinstowe Holdings Ltd is a dissolved company that was located in warwickshire, CV10 7HR with a Companies House number of 12329820. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2019, it's largest shareholder was john banbury with a 100% stake. The last turnover for Edwinstowe Holdings Ltd was estimated at £40.8k.
Upgrade for unlimited company reports & a free credit check
Edwinstowe Holdings Ltd Health Check
Pomanda's financial health check has awarded Edwinstowe Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£16.3m)
- Edwinstowe Holdings Ltd
£16.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edwinstowe Holdings Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.9%)
- Edwinstowe Holdings Ltd
31.9% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (4.8%)
- Edwinstowe Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Edwinstowe Holdings Ltd
111 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Edwinstowe Holdings Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£160.8k)
- Edwinstowe Holdings Ltd
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
- Edwinstowe Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (47 days)
- Edwinstowe Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edwinstowe Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edwinstowe Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 550.6%, this is a higher level of debt than the average (59%)
550.6% - Edwinstowe Holdings Ltd
59% - Industry AVG
EDWINSTOWE HOLDINGS LTD financials
Edwinstowe Holdings Ltd's latest turnover from November 2021 is estimated at £40.8 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that Edwinstowe Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,972 | 40,045 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,972 | 40,045 |
| total assets | 3,972 | 40,045 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 21,871 | 41,471 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 21,871 | 41,471 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 21,871 | 41,471 |
| net assets | -17,899 | -1,426 |
| total shareholders funds | -17,899 | -1,426 |
| Nov 2021 | Nov 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -36,073 | 40,045 |
| Creditors | -19,600 | 41,471 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
edwinstowe holdings ltd Credit Report and Business Information
Edwinstowe Holdings Ltd Competitor Analysis
Perform a competitor analysis for edwinstowe holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.
edwinstowe holdings ltd Ownership
EDWINSTOWE HOLDINGS LTD group structure
Edwinstowe Holdings Ltd has 1 subsidiary company.
Ultimate parent company
EDWINSTOWE HOLDINGS LTD
12329820
1 subsidiary
edwinstowe holdings ltd directors
Edwinstowe Holdings Ltd currently has 1 director, Mr John Banbury serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Banbury | England | 75 years | Nov 2019 | - | Director |
P&L
November 2021turnover
40.8k
-77%
operating profit
-16.5k
0%
gross margin
17.8%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-17.9k
+11.55%
total assets
4k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
edwinstowe holdings ltd company details
company number
12329820
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR
Bank
-
Legal Advisor
-
edwinstowe holdings ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to edwinstowe holdings ltd.
edwinstowe holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EDWINSTOWE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
edwinstowe holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
